| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 6 726.00 | 6 726.00 | | 6 726.00 |
028 Tangible Assets | 42 885.00 | 30 324.00 | 12 561.00 | 42 885.00 |
040 Financial Assets | 688.00 | | 688.00 | 688.00 |
044 Total Fixed Assets | 100 299.00 | 37 050.00 | 63 248.00 | 100 299.00 |
068 Receivables – Trade and related accounts | 73 835.00 | | 73 835.00 | 73 835.00 |
072 Receivables – Other | 659.00 | | 659.00 | 659.00 |
084 Cash | 48 013.00 | | 48 013.00 | 48 013.00 |
092 Prepaid expenses | 1 095.00 | | 1 095.00 | 1 095.00 |
096 Total Current Assets + Prepaid Expenses | 123 602.00 | | 123 602.00 | 123 602.00 |
110 Total Assets | 223 900.00 | 37 050.00 | 186 850.00 | 223 900.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
134 Retained Earnings | | | 3 756.00 | |
136 Profit for the Year | | | -226.00 | |
142 Total Equity - Total I | | | 58 529.00 | |
156 Loans and similar debts | | | 13 120.00 | |
166 Suppliers and related accounts | | | 16 218.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 811.00 | | |
172 Other debts | | | 98 983.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 128 321.00 | |
180 Liabilities Total | | | 186 850.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 606.00 | |
195 Of which payables due in more than one year | | | 7 137.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 312 390.00 | 322 931.00 | | 312 390.00 |
230 Other income | 827.00 | 7 570.00 | | 827.00 |
232 Total operating income excluding VAT | 313 217.00 | 330 501.00 | | 313 217.00 |
242 Other external expenses | 111 137.00 | 104 638.00 | | 111 137.00 |
243 (including business tax) | 909.00 | | | 909.00 |
244 Taxes, duties and similar payments | 8 545.00 | 11 029.00 | | 8 545.00 |
24B (including equipment leasing) | 1 430.00 | | | 1 430.00 |
250 Staff compensation | 138 828.00 | 132 357.00 | | 138 828.00 |
252 Social security contributions | 48 782.00 | 47 501.00 | | 48 782.00 |
254 Depreciation and amortization | 5 400.00 | 5 857.00 | | 5 400.00 |
262 Other expenses | 435.00 | 3 350.00 | | 435.00 |
264 Total operating expenses | 313 127.00 | 304 731.00 | | 313 127.00 |
270 Operating profit | 90.00 | 25 770.00 | | 90.00 |
294 Financial expenses | 316.00 | 836.00 | | 316.00 |
306 Income tax's | | 70.00 | | |
310 Profit or loss | -226.00 | 24 864.00 | | -226.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 606.00 | | | 3 606.00 |
490 Total Fixed Assets (Gross Value) | 96 693.00 | | | 96 693.00 |
492 Total Fixed Assets (Increases) | 3 606.00 | | | 3 606.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 138.00 | | | 60 138.00 |
378 Amount of deductible VAT on goods and services | 14 747.00 | | | 14 747.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
